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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-23 5:21 PM View:  | Greenlight Biosciences Hold... (GRNA) | 24-Jul-23 | Disposition | 63,775 | -- | -- | (< 1%) 22.41M to 22.35M | |
| 26-Jul-23 5:21 PM View: | Greenlight Biosciences Hold... (GRNA) | 24-Jul-23 | Disposition (other) | 22,348,100 | -- | -- | (100%) 22.35M to 0 | |
| 15-Aug-22 5:03 PM View: | Greenlight Biosciences Hold... (GRNA) | 11-Aug-22 | Purchase | 63,775 | $3.92 | $249,998.00 | < 1% 15.84M to 15.91M | |
| 15-Aug-22 5:03 PM View: | Greenlight Biosciences Hold... (GRNA) | 11-Aug-22 | Purchase | 6,377,550 | $3.92 | $25,000,000.00 | 40% 15.91M to 22.28M | |
| 04-Feb-22 8:22 PM View: | Greenlight Biosciences Hold... (GRNA) | 02-Feb-22 | Grant | 14,343,000 | -- | -- | 100% 0 to 14.34M | |
| 04-Feb-22 8:22 PM View: | Greenlight Biosciences Hold... (GRNA) | 02-Feb-22 | Purchase | 1,500,000 | $10.00 | $15,000,000.00 | 10% 14.34M to 15.84M |